Pennant Capital Management’s Signet Jewelers SIG Stock Holding History

Pennant Capital Management’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$78.2M	Sell
2016 Q1	$232M	Buy
2015 Q4	$196M	Sell
2015 Q3	$287M	Buy
2015 Q2	$264M	Sell
2015 Q1	$300M	Sell
2014 Q4	$299M	Buy
2014 Q3	$214M	Buy
2014 Q2	$174M	Buy
2014 Q1	$158M	Buy